CAG

Csenge Advisory Group Portfolio holdings

AUM $1.9B
This Quarter Return
+4.41%
1 Year Return
+13.68%
3 Year Return
+48.48%
5 Year Return
+78.26%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
Cap. Flow
+$48.3M
Cap. Flow %
3.49%
Top 10 Hldgs %
31.27%
Holding
650
New
54
Increased
257
Reduced
258
Closed
56

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$13.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.29M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.41M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$21.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.73M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.9M
4
IYW icon
iShares US Technology ETF
IYW
$4.85M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.8M

Sector Composition

1 Technology 5.33%
2 Consumer Discretionary 3.29%
3 Financials 3.03%
4 Healthcare 2.86%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
201
Linde
LIN
$221B
$1.03M 0.07%
2,912
-523
-15% -$185K
MPC icon
202
Marathon Petroleum
MPC
$54.4B
$1.02M 0.07%
7,585
-1,554
-17% -$210K
SPEM icon
203
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.02M 0.07%
29,899
-270
-0.9% -$9.22K
BKLN icon
204
Invesco Senior Loan ETF
BKLN
$6.97B
$1.02M 0.07%
48,873
-5,157
-10% -$107K
XLP icon
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.01M 0.07%
13,520
-4,220
-24% -$315K
NOC icon
206
Northrop Grumman
NOC
$83.2B
$999K 0.07%
2,164
+110
+5% +$50.8K
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$999K 0.07%
15,715
-5,728
-27% -$364K
EWC icon
208
iShares MSCI Canada ETF
EWC
$3.22B
$991K 0.07%
28,999
+4,628
+19% +$158K
VBR icon
209
Vanguard Small-Cap Value ETF
VBR
$31.2B
$989K 0.07%
6,230
-1,097
-15% -$174K
HIG icon
210
Hartford Financial Services
HIG
$37.4B
$987K 0.07%
14,162
-813
-5% -$56.7K
HON icon
211
Honeywell
HON
$136B
$986K 0.07%
5,161
+22
+0.4% +$4.21K
TFC icon
212
Truist Financial
TFC
$59.8B
$969K 0.07%
28,402
-12,069
-30% -$412K
TJX icon
213
TJX Companies
TJX
$155B
$968K 0.07%
12,358
+1,622
+15% +$127K
OMC icon
214
Omnicom Group
OMC
$15B
$967K 0.07%
10,247
+1,366
+15% +$129K
CMI icon
215
Cummins
CMI
$54B
$966K 0.07%
4,044
-82
-2% -$19.6K
USB icon
216
US Bancorp
USB
$75.5B
$963K 0.07%
26,708
+4,067
+18% +$147K
QQQM icon
217
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$959K 0.07%
+7,264
New +$959K
INTC icon
218
Intel
INTC
$105B
$953K 0.07%
29,160
+2,513
+9% +$82.1K
WMB icon
219
Williams Companies
WMB
$70.5B
$951K 0.07%
31,846
-11,757
-27% -$351K
JPST icon
220
JPMorgan Ultra-Short Income ETF
JPST
$33B
$937K 0.07%
18,619
+5,203
+39% +$262K
SPGI icon
221
S&P Global
SPGI
$165B
$928K 0.07%
2,692
+390
+17% +$134K
TMUS icon
222
T-Mobile US
TMUS
$284B
$920K 0.07%
6,353
+170
+3% +$24.6K
ETR icon
223
Entergy
ETR
$38.9B
$920K 0.07%
8,538
-9
-0.1% -$970
MDT icon
224
Medtronic
MDT
$118B
$911K 0.07%
11,301
+2,192
+24% +$177K
VGT icon
225
Vanguard Information Technology ETF
VGT
$99.1B
$910K 0.07%
2,360
+777
+49% +$300K
7 8
9
10 11